LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Q3 2026 13F: 3 new positions, 32 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 4, 2026 · 88 reported positions · accession 0001420506-26-002490
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 6.5% | 2.8% | −3.7 pts | −649K sh | −79% |
| Reduced | APPLE INC (AAPL) | 6.1% | 2.8% | −3.2 pts | −410K sh | −77% |
| Increased | VANGUARD INDEX FDS (VOO) | 6.1% | 19.9% | +13.9 pts | +176K sh | +79% |
| Reduced | MICROSOFT CORP (MSFT) | 3.7% | 1.8% | −1.8 pts | −198K sh | −80% |
| Reduced | AMAZON COM INC (AMZN) | 4.1% | 1.5% | −2.6 pts | −347K sh | −81% |
| Reduced | ALPHABET INC (GOOGL) | 4.6% | 1.9% | −2.8 pts | −251K sh | −77% |
| Reduced | META PLATFORMS INC (META) | 2.0% | 0.8% | −1.2 pts | −76,300 sh | −83% |
| New | ISHARES TR (EFA) | — | 2.9% | +2.9 pts | +398K sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 1.7% | 0.3% | −1.4 pts | −154K sh | −90% |
| Exited | ALPHABET INC (GOOG) | 2.7% | — | −2.7 pts | −190K sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 1.9% | 0.8% | −1.1 pts | −96,930 sh | −75% |
| Exited | SANDISK CORP (SNDK) | 2.4% | — | −2.4 pts | −26,600 sh | −100% |
| Exited | TAIWAN SEMICONDUCTOR MANUFAC (TSM) | 2.2% | — | −2.2 pts | −116K sh | −100% |
| Increased | ISHARES INC (IEMG) | 3.3% | 8.0% | +4.7 pts | +367K sh | +36% |
| Exited | TESLA INC (TSLA) | 1.4% | — | −1.4 pts | −85,800 sh | −100% |
| Exited | EXXON MOBIL CORP (XOM) | 1.4% | — | −1.4 pts | −253K sh | −100% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.2% | 1.0% | −0.2 pts | −52,679 sh | −56% |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.9% | 0.4% | −0.5 pts | −139K sh | −74% |
| Reduced | COCA COLA CO (KO) | 1.0% | 0.8% | −0.2 pts | −177K sh | −56% |
| Exited | MICRON TECHNOLOGY INC (MU) | 1.1% | — | −1.1 pts | −23,700 sh | −100% |
| Reduced | PEPSICO INC (PEP) | 0.8% | 0.4% | −0.4 pts | −107K sh | −68% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.9% | +0.9 pts | +82,010 sh | new |
| Exited | CORNING INC (GLW) | 0.8% | — | −0.8 pts | −82,900 sh | −100% |
| Exited | ALTRIA GROUP INC (MO) | 0.8% | — | −0.8 pts | −293K sh | −100% |
| Exited | GE VERNOVA INC (GEV) | 0.8% | — | −0.8 pts | −17,900 sh | −100% |
| Exited | BRITISH AMERN TOB PLC (BTI) | 0.8% | — | −0.8 pts | −335K sh | −100% |
| Reduced | WALMART INC (WMT) | 0.6% | 0.2% | −0.4 pts | −109K sh | −78% |
| Exited | INTEL CORP (INTC) | 0.8% | — | −0.8 pts | −143K sh | −100% |
| New | XANADU QUANTUM TECHNOLO LTD (XNDU) | — | 0.8% | +0.8 pts | +2.31M sh | new |
| Exited | NATIONAL GRID PLC (NGG) | 0.7% | — | −0.7 pts | −214K sh | −100% |
| Exited | PHILIP MORRIS INTL INC (PM) | 0.7% | — | −0.7 pts | −97,400 sh | −100% |
| Exited | NEWMONT CORP (NEM) | 0.6% | — | −0.6 pts | −168K sh | −100% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.5% | 0.5% | 0.0 pts | −40,040 sh | −56% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | — | −0.6 pts | −333K sh | −100% |
| Exited | TOTALENERGIES SE (TTE) | 0.5% | — | −0.5 pts | −151K sh | −100% |
| Reduced | SOUTHERN CO (SO) | 0.5% | 0.4% | −0.2 pts | −77,230 sh | −56% |
| Reduced | TEXAS INSTRS INC (TXN) | 0.8% | 1.0% | +0.1 pts | −22,820 sh | −32% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.5% | 0.2% | −0.3 pts | −28,940 sh | −66% |
| Reduced | PROCTER & GAMBLE CO (PG) | 0.5% | 0.5% | 0.0 pts | −41,680 sh | −44% |
| Reduced | SHELL PLC (SHEL) | 0.2% | 0.1% | −0.2 pts | −62,850 sh | −87% |
| Exited | CATERPILLAR INC (CAT) | 0.4% | — | −0.4 pts | −9,700 sh | −100% |
| Reduced | CME GROUP INC (CME) | 0.5% | 0.7% | +0.2 pts | −21,320 sh | −36% |
| Reduced | UNION PAC CORP (UNP) | 0.6% | 0.7% | +0.1 pts | −18,190 sh | −33% |
| Reduced | ELI LILLY & CO (LLY) | 0.6% | 0.7% | +0.1 pts | −4,160 sh | −32% |
| Reduced | RTX CORPORATION (RTX) | 0.6% | 0.7% | +0.1 pts | −25,450 sh | −31% |
| Reduced | BANK OF AMER CORP (BAC) | 0.6% | 0.7% | +0.1 pts | −84,230 sh | −32% |
| Exited | AMERICAN ELEC PWR CO INC (AEP) | 0.3% | — | −0.3 pts | −60,000 sh | −100% |
| Exited | UNILEVER PLC (UL) | 0.3% | — | −0.3 pts | −134K sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 0.6% | 0.7% | +0.1 pts | −39,410 sh | −31% |
| Exited | NOVARTIS AG (NVS) | 0.3% | — | −0.3 pts | −48,400 sh | −100% |
The 50 largest of 107 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.4% of the equity book
Changes in the top 10 this quarter: IEFA entered · BND entered · AGG entered · EFA entered · GOOGL left · AMZN left · MSFT left · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 6.1% | 19.9% | |
| 2 | ISHARES INC (IEMG) | 3.3% | 8.0% | |
| 3 | VANGUARD TAX-MANAGED FDS (VEA) | 3.5% | 6.3% | |
| 4 | VANGUARD ADMIRAL FDS INC (IVOO) | 2.8% | 4.5% | |
| 5 | ISHARES TR (IEFA) | 2.1% | 3.9% | Entered the top 10 |
| 6 | VANGUARD BD INDEX FDS (BND) | 2.2% | 3.7% | Entered the top 10 |
| 7 | ISHARES TR (AGG) | 2.0% | 3.5% | Entered the top 10 |
| 8 | ISHARES TR (EFA) | 0.0% | 2.9% | Entered the top 10 |
| 9 | APPLE INC (AAPL) | 6.1% | 2.8% | |
| 10 | NVIDIA CORPORATION (NVDA) | 6.5% | 2.8% | |
| — | ALPHABET INC (GOOGL) | 4.6% | 1.9% | Left the top 10 |
| — | AMAZON COM INC (AMZN) | 4.1% | 1.5% | Left the top 10 |
| — | MICROSOFT CORP (MSFT) | 3.7% | 1.8% | Left the top 10 |
| — | ALPHABET INC (GOOG) | 2.7% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).